Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Fund | 32 | |
9.42% | 13.00% | 10.61% | 11.74% | 12.12% | 11.49% | 15.15% | 12.74% | 13.83% | 14.14% | 12.74% | -18.10% | -14.91% | -3.14% | 0.95 | 0.27 | 0.53 |
| Navi Flexi Cap Fund | 24 | |
14.84% | 14.01% | 12.48% | 13.49% | % | 16.87% | 16.10% | 14.61% | 15.68% | % | 12.58% | -19.28% | -15.47% | -2.68% | 0.93 | 0.27 | 0.55 |
| Navi Large & Midcap Fund | 25 | |
10.87% | 13.70% | 13.47% | 14.24% | 14.40% | 12.90% | 15.84% | 15.68% | 16.45% | 16.53% | 13.74% | -18.47% | -17.78% | -5.80% | 0.97 | 0.26 | 0.51 |
| Navi Aggressive Hybrid F… | 12 | |
9.46% | 13.17% | 10.94% | 11.35% | % | 11.43% | 15.23% | 13.00% | 13.41% | % | 9.10% | -12.14% | -8.36% | -0.12% | 1.09 | 0.37 | 0.75 |
| Navi Nifty Midcap 150 In… | 14 | |
17.72% | 23.35% | % | % | % | 18.62% | 24.40% | % | % | % | 15.67% | -20.62% | -21.61% | % | 0.47 | 0.99 | |
| Navi Nifty 50 Index Fund | 18 | |
12.85% | 14.14% | % | % | % | 13.07% | 14.37% | % | % | % | 11.32% | -14.06% | -12.70% | % | 0.34 | 0.67 | |
| Navi Nifty Bank Index Fu… | 45 | |
22.50% | 13.52% | % | % | % | 23.42% | 14.35% | % | % | % | 12.82% | -9.10% | -14.54% | % | 0.22 | 0.40 | |
| Navi Nifty Next 50 Index… | 80 | |
14.70% | 22.05% | % | % | % | 15.47% | 22.73% | % | % | % | 17.61% | -25.75% | -26.90% | % | 0.31 | 0.65 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |